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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 604.00 | 5 438.00 | 13 166.00 | 18 604.00 |
AT Other tangible assets | 57 938.00 | 5 922.00 | 52 016.00 | 57 938.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 77 474.00 | 11 360.00 | 66 114.00 | 77 474.00 |
BN Goods in progress | 775 762.00 | | 775 762.00 | 775 762.00 |
BV Advances and down payments on orders | 11 682.00 | | 11 682.00 | 11 682.00 |
BX Customers and related accounts | 155 800.00 | 5 789.00 | 150 011.00 | 155 800.00 |
BZ Other receivables | 842 635.00 | | 842 635.00 | 842 635.00 |
CF Cash and cash equivalents | 1 038 842.00 | | 1 038 842.00 | 1 038 842.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 2 829 745.00 | 5 789.00 | 2 823 956.00 | 2 829 745.00 |
CO Grand total (0 to V) | 2 907 219.00 | 17 149.00 | 2 890 070.00 | 2 907 219.00 |
CP Shares due in less than one year | 682.00 | | | 682.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 348.00 | 18 348.00 | | 18 348.00 |
DG Other reserves | 3 254.00 | 3 254.00 | | 3 254.00 |
DH Retained earnings | -128 173.00 | -383 169.00 | | -128 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 362.00 | 254 995.00 | | 177 362.00 |
DL TOTAL (I) | 570 791.00 | 393 428.00 | | 570 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 999.00 | 1 170 736.00 | | 1 313 999.00 |
DX Trade payables and related accounts | 739 496.00 | 1 187 627.00 | | 739 496.00 |
DY Tax and social security liabilities | 44 025.00 | 30 146.00 | | 44 025.00 |
EA Other liabilities | 221 760.00 | 208 241.00 | | 221 760.00 |
EC TOTAL (IV) | 2 319 279.00 | 2 599 136.00 | | 2 319 279.00 |
EE Grand total (I to V) | 2 890 070.00 | 2 992 564.00 | | 2 890 070.00 |
EG Accrued income and payables due within one year | 2 319 279.00 | 1 462 251.00 | | 2 319 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 873 419.00 | | 3 873 419.00 | 3 873 419.00 |
FG Production sold - services | 17 695.00 | | 17 695.00 | 17 695.00 |
FJ Net sales | 3 891 113.00 | | 3 891 113.00 | 3 891 113.00 |
FM Inventory production | | | -686 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 205 700.00 | |
FU Purchases of raw materials and other supplies | | | -9 394.00 | |
FW Other purchases and external expenses | | | 2 849 625.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 789.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 867 655.00 | |
GG - OPERATING RESULT (I - II) | | | 338 046.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 151 902.00 | |
GU Total financial expenses (VI) | | | 151 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 3 714.00 | | | 3 714.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 3 789.00 | | | 3 789.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 6 379.00 | | | 6 379.00 |
HH Total exceptional expenses (VIII) | 6 598.00 | | | 6 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | | | -2 809.00 |
HK Income tax | 9 959.00 | | | 9 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 476.00 | 2 912 111.00 | | 3 213 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 113.00 | 2 657 115.00 | | 3 036 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 362.00 | 254 995.00 | | 177 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 677.00 | | 29 003.00 | 65 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 932.00 | |
I4 DECREASES Grand Total | | 17 206.00 | 77 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 132.00 | 76 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 677.00 | | 27 997.00 | 65 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 006.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 322.00 | 13 169.00 | 17 132.00 | 15 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 322.00 | 13 169.00 | 17 132.00 | 15 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 288 750.00 | 1 288 750.00 | | 1 288 750.00 |
8B Suppliers and Related Accounts | 739 496.00 | 739 496.00 | | 739 496.00 |
8E Income Taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 760.00 | 221 760.00 | | 221 760.00 |
UT Other financial assets | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 128 013.00 | | | 128 013.00 |
VA Doubtful or disputed receivables | 27 787.00 | | | 27 787.00 |
VB VAT | 168 979.00 | | | 168 979.00 |
VC Group and associates | 527 669.00 | | | 527 669.00 |
VI Group and Associates | 25 249.00 | 25 249.00 | | 25 249.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 279.00 | | | 144 279.00 |
VS Prepaid expenses | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 141.00 | 1 004 141.00 | | 1 004 141.00 |
VW VAT | 38 055.00 | 38 055.00 | | 38 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 279.00 | 2 319 279.00 | | 2 319 279.00 |
